CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Texas Pacific Land
TPL
$21.5B
| $3.96M | ﹤0.01% |
19,995
+4,101
| +26% | +$813K |
|
1402
Spirit AeroSystems
SPR
$4.54B
| $3.96M | ﹤0.01% |
165,555
-85,282
| -34% | -$2.04M |
|
1403
Bread Financial
BFH
$2.95B
| $3.95M | ﹤0.01% |
109,787
-51,731
| -32% | -$1.86M |
|
1404
Ziff Davis
ZD
$1.5B
| $3.93M | ﹤0.01% |
71,452
+16,922
| +31% | +$930K |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.92M | ﹤0.01% |
96,764
+54,458
| +129% | +$2.21M |
|
1406
GoPro
GPRO
$327M
| $3.9M | ﹤0.01% |
819,208
+81,320
| +11% | +$387K |
|
1407
RBC Bearings
RBC
$11.8B
| $3.89M | ﹤0.01% |
29,049
+6,281
| +28% | +$842K |
|
1408
NeoGenomics
NEO
$1.03B
| $3.89M | ﹤0.01% |
125,463
+31,564
| +34% | +$978K |
|
1409
Park Hotels & Resorts
PK
$2.39B
| $3.88M | ﹤0.01% |
392,623
+6,540
| +2% | +$64.7K |
|
1410
Pacira BioSciences
PCRX
$1.22B
| $3.85M | ﹤0.01% |
73,359
-17,670
| -19% | -$927K |
|
1411
ICU Medical
ICUI
$3.22B
| $3.85M | ﹤0.01% |
20,878
+1,848
| +10% | +$341K |
|
1412
Under Armour Class C
UA
$2.04B
| $3.84M | ﹤0.01% |
434,554
-195,029
| -31% | -$1.72M |
|
1413
Direxion Work From Home ETF
WFH
$14.1M
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.84M |
|
1414
FTI Consulting
FCN
$5.32B
| $3.83M | ﹤0.01% |
33,481
-980
| -3% | -$112K |
|
1415
Allete
ALE
$3.67B
| $3.83M | ﹤0.01% |
70,093
+31,682
| +82% | +$1.73M |
|
1416
Southwest Gas
SWX
$5.65B
| $3.83M | ﹤0.01% |
55,405
+9,898
| +22% | +$684K |
|
1417
Cemex
CX
$13.6B
| $3.8M | ﹤0.01% |
1,319,022
-749,562
| -36% | -$2.16M |
|
1418
Murphy USA
MUSA
$7.53B
| $3.8M | ﹤0.01% |
33,736
+7,581
| +29% | +$853K |
|
1419
Alaska Air
ALK
$7.31B
| $3.8M | ﹤0.01% |
104,731
-17,274
| -14% | -$626K |
|
1420
Emcor
EME
$28.2B
| $3.8M | ﹤0.01% |
57,415
+11,524
| +25% | +$762K |
|
1421
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.79M | ﹤0.01% |
42,060
-2,086
| -5% | -$188K |
|
1422
Eagle Materials
EXP
$7.57B
| $3.75M | ﹤0.01% |
53,329
+9,944
| +23% | +$698K |
|
1423
Palomar
PLMR
$3.13B
| $3.73M | ﹤0.01% |
43,545
+6,700
| +18% | +$575K |
|
1424
Honda
HMC
$43.8B
| $3.73M | ﹤0.01% |
146,049
+76,628
| +110% | +$1.96M |
|
1425
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.72M | ﹤0.01% |
144,440
-783,945
| -84% | -$20.2M |
|